Grover UK Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£30,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,413
Creditors < 1 year
£70,097
Equity
£30,350
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,350 | £25,518 | £16,205 | £13,518 | £7,412 | £12,707 | £17,921 | £33,827 | £49,750 | −£3,384 | £21,221 | £27,892 | £16,909 |
| Equity | £30,350 | £25,518 | £16,205 | £13,518 | £7,412 | £12,707 | £17,921 | £33,827 | £49,750 | −£3,384 | £21,221 | — | £16,909 |
| Assets | |||||||||||||
| Fixed assets | £631,991 | £634,181 | £628,080 | £629,655 | £222,378 | £222,308 | £224,476 | £227,026 | £230,026 | £232,014 | £235,895 | — | £206,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,979 | £206,273 |
| Current assets | £298,413 | £424,694 | £357,044 | £267,026 | £224,664 | £151,023 | £71,431 | £68,622 | £94,268 | £70,571 | £73,321 | £65,767 | £49,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,877 | £11,151 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £3,200 |
| Liabilities | |||||||||||||
| Creditors within one year | £70,097 | £538,584 | £456,654 | £348,469 | £153,440 | £64,249 | £64,737 | £75,260 | £107,521 | £59,504 | £36,148 | £66,801 | — |
| Creditors after one year | £829,992 | £495,640 | £512,105 | £533,314 | £286,808 | £295,580 | £248,841 | £254,340 | £266,092 | £244,512 | £251,847 | £209,053 | — |
| Net current assets | £229,536 | −£111,923 | £98,270 | £81,156 | £71,947 | £86,774 | £6,694 | £6,513 | −£13,253 | £11,067 | £37,173 | −£1,034 | £24,363 |
| Assets less current liabilities | £861,527 | £522,258 | £529,810 | £548,499 | £294,325 | £309,082 | £231,170 | £220,513 | £216,773 | £243,081 | £273,068 | £236,945 | £230,636 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | — | 4 | 4 | 4 | 6 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-21
—
OutstandingFixed · created 2022-05-13
—
OutstandingFixed · created 2022-05-13
—
OutstandingAll Assets · created 2022-04-29
—
Outstanding